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Portfolio Diversification
Range
Most Diversified
48 instruments
February 12, 2026
Least Diversified
0 instruments
February 2, 2025
Average
29.7 instruments
Most Consistent Holdings
Top 5
BTC99.02%
AMD94.42%
GOOG92%
NVDA91.19%
AMZN91.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 10.35% | 13.68% | 99.02% | - |
| NVIDIA (NVDA) | 7.07% | 5.86% | 91.19% | - |
| AMD (AMD) | 6.67% | 16.09% | 94.42% | - |
 Microsoft (MSFT) | 6.09% | 2.29% | 75.24% | - |
 Apple (AAPL) | 5.96% | 0% | 52.39% | 7/30/2024 |
| Alphabet (GOOG) | 5.56% | 7.67% | 92% | - |
 Tesla (TSLA) | 4.8% | 7.56% | 67.99% | - |
 MicroStrategy (MSTR) | 4.44% | 0.86% | 46.52% | - |
 Salesforce (CRM) | 3.78% | 0.66% | 88.03% | - |
 Ethereum (ETH) | 3.61% | 0% | 90.21% | 7/23/2026 |
| Amazon (AMZN) | 3.49% | 4.16% | 91.08% | - |
 Meta (META) | 3.36% | 3.87% | 73.69% | - |
 Netflix (NFLX) | 2.55% | 1.46% | 69.2% | - |
 Alibaba (BABA) | 2.26% | 0% | 45.65% | 12/18/2024 |
 Shopify (SHOP) | 2.19% | 0% | 65.11% | 10/16/2026 |
 Supermicro (SMCI) | 1.87% | 3.93% | 45.6% | - |
 ASML (ASML) | 1.71% | 5.5% | 42.6% | - |
 Oklo (OKLO) | 1.59% | 1.12% | 41.22% | - |
 Take-Two (TTWO) | 1.06% | 0% | 51.99% | 7/23/2024 |
 Bigbear.Ai (BBAI) | 0.98% | 1.86% | 37.42% | - |
 Mastercard (MA) | 0.95% | 0% | 23.72% | 3/13/2023 |
 Visa (V) | 0.94% | 0% | 23.72% | 3/13/2023 |
 Bank of America (BAC) | 0.84% | 0% | 23.72% | 3/13/2023 |
 XRP (XRP) | 0.83% | 0% | 76.8% | 7/23/2026 |
 Adobe (ADBE) | 0.81% | 0% | 37.25% | 3/5/2025 |
 NuScale Power (SMR) | 0.69% | 0% | 36.21% | 10/14/2026 |
 UnitedHealth (UNH) | 0.6% | 3.69% | 21.93% | - |
 Roblox (RBLX) | 0.56% | 0% | 54.52% | 10/29/2026 |
 UEC (UEC) | 0.55% | 1.16% | 34.83% | - |
 Nike (NKE) | 0.48% | 1.84% | 31.95% | - |
 Disney (DIS) | 0.45% | 0% | 27.86% | 5/25/2023 |
 Corsair (CRSR) | 0.43% | 0% | 27.86% | 5/25/2023 |
 Starbucks (SBUX) | 0.42% | 0% | 23.72% | 3/13/2023 |
 Micron (MU) | 0.37% | 1.74% | 22.28% | - |
 FuelCell Energy (FCEL) | 0.37% | 0% | 22.28% | 11/4/2026 |
 Enphase (ENPH) | 0.35% | 1.45% | 20.84% | - |
 Palantir (PLTR) | 0.35% | 2.98% | 13.7% | - |
 Twitter (TWTR) | 0.34% | 0% | 16.47% | 10/28/2022 |
 PayPal (PYPL) | 0.32% | 0% | 35.41% | 7/23/2024 |
 Uber (UBER) | 0.32% | 0% | 35.64% | 10/29/2026 |
 Altria (MO) | 0.31% | 0% | 13.41% | 3/13/2023 |
 D-Wave (QBTS) | 0.31% | 0.45% | 37.36% | - |
 Boeing (BA) | 0.26% | 0% | 27.86% | 5/25/2023 |
 Oracle (ORCL) | 0.24% | 1.12% | 19.52% | - |
 Energy Transfer (ET) | 0.24% | 0% | 6.22% | 4/19/2022 |
 Nio (NIO) | 0.23% | 0% | 34.48% | 9/20/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.22% | 0% | 11.63% | 3/13/2023 |
 Chipotle (CMG) | 0.22% | 0% | 13.36% | 6/21/2026 |
 Marvell (MRVL) | 0.21% | 1.05% | 21.36% | - |
 Plug Power (PLUG) | 0.2% | 0% | 21.3% | 10/14/2026 |
 Snowflake (SNOW) | 0.19% | 0% | 4.26% | 11/7/2024 |
 SoFi (SOFI) | 0.18% | 0% | 27.86% | 5/25/2023 |
 Ionq (IONQ) | 0.17% | 0.56% | 31.43% | - |
 Rigetti (RGTI) | 0.17% | 0.27% | 37.42% | - |
 Solana (SOL) | 0.17% | 0% | 33.79% | 7/23/2026 |
 Fortinet (FTNT) | 0.17% | 1.45% | 20.55% | - |
 Riot (RIOT) | 0.16% | 0% | 53.02% | 6/21/2026 |
 Cardano (ADA) | 0.15% | 0% | 37.82% | 1/28/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 0% | 0.23% | 8/6/2024 |
 Pinterest (PINS) | 0.13% | 0% | 27.86% | 5/25/2023 |
 AST SpaceMobile (ASTS) | 0.13% | 0% | 4.72% | 11/13/2024 |
 ARK Innovation ETF (ARKK) | 0.12% | 0% | 34.02% | 9/12/2023 |
 Tempus AI Inc (TEM.US) | 0.09% | 0% | 3.22% | 11/6/2024 |
 Iris Energy (IREN) | 0.09% | 0% | 1.15% | 8/5/2024 |
 Philip Morris (PM) | 0.09% | 0% | 6.22% | 4/19/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 6.22% | 4/19/2022 |
 Delta (DAL) | 0.08% | 0% | 6.22% | 4/19/2022 |
 Crowdstrike (CRWD) | 0.08% | 0% | 1.67% | 8/28/2024 |
 Decentraland (MANA) | 0.08% | 0% | 28.9% | 10/30/2023 |
 Ouster (OUST) | 0.07% | 0.41% | 19.75% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.06% | 1.19% | 5.93% | - |
 Waste Management (WM) | 0.05% | 0% | 5.81% | 4/12/2022 |
 Sui (SUI) | 0.05% | 0% | 6.33% | 3/3/2025 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 2.36% | 3/4/2026 |
 Snapchat (SNAP) | 0.05% | 0% | 22.05% | 5/25/2023 |
 Lucid (LCID) | 0.05% | 0% | 3.4% | 11/12/2024 |
 Airbnb (ABNB) | 0.05% | 0% | 5.81% | 4/12/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.04% | 0% | 1.55% | 2/7/2022 |
 Inflection Point (USAR) | 0.04% | 0% | 5.12% | 11/4/2026 |
 Canaan (CAN) | 0.04% | 0% | 20.15% | 10/29/2026 |
 Digital Realty (DLR) | 0.04% | 0% | 7.89% | 3/9/2026 |
 Sezzle (SEZL) | 0.04% | 0% | 7.94% | 3/9/2026 |
 ZIM (ZIM) | 0.04% | 0% | 1.84% | 9/23/2024 |
 Gsi Technology (GSIT) | 0.04% | 0% | 20.67% | 10/29/2026 |
 Serve Robotics Inc (SERV) | 0.03% | 0% | 18.54% | 10/29/2026 |
 Tempest (TPST) | 0.03% | 0% | 1.5% | 11/12/2024 |
 Richtech Robotics Inc (RR) | 0.03% | 0% | 18.54% | 10/29/2026 |
 Akero (AKRO) | 0.02% | 0% | 1.96% | 12/18/2024 |
 Marathon Digital (MARA) | 0.02% | 0% | 7.94% | 3/9/2026 |
 Ulta (ULTA) | 0.02% | 0% | 3.51% | 7/16/2024 |
 Phunware (PHUN) | 0.02% | 0% | 4.15% | 1/17/2025 |
 Pan American Silver (PAAS) | 0.02% | 0% | 1.73% | 9/13/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 44.85% | 11/19/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.58% | 11/22/2024 |
 GameStop (GME) | 0.01% | 0% | 0.98% | 8/2/2024 |
 LVMH (MC.PA) | 0.01% | 0% | 1.5% | 12/18/2024 |
 Upstart (UPST) | 0.01% | 0% | 0.4% | 10/11/2024 |
 Intel (INTC) | 0.01% | 0% | 2.59% | 3/9/2026 |
 TMTG (DJT) | 0.01% | 0% | 0.4% | 11/6/2024 |
 GigaCloud (GCT) | 0% | 0% | 1.21% | 7/23/2024 |
 Novavax (NVAX) | 0% | 0% | 0.4% | 7/25/2024 |
 Mattel (MAT) | 0% | 0% | 1.09% | 3/2/2026 |
 Target (TGT) | 0% | 0% | 9.9% | 10/29/2026 |
 Anthropic 24/7 (ANTH.24-7) | 0% | 0.55% | 0.52% | - |
 SilverGate (SICP) | 0% | 0% | 8.52% | 2/21/2024 |
 Longeveron (LGVN) | 0% | 0% | 0.35% | 7/23/2024 |
 ServiceNow (NOW) | 0% | 0% | 0.46% | 6/12/2026 |
 Fastly (FSLY) | 0% | 0% | 0.46% | 5/10/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.12% | 6/28/2022 |
 Paramount (PSKY) | 0% | 0% | 0.06% | 7/3/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.99% | 15.9% |
| Tesla (TSLA) | 5.09% | 8.72% |
| AMD (AMD) | 6.11% | 6.96% |
| Alphabet (GOOG) | 4% | 5.93% |
| NVIDIA (NVDA) | 3.87% | 4.86% |
| Oklo (OKLO) | 1.67% | 3.56% |
| Amazon (AMZN) | 3.18% | 3.55% |
| Bigbear.Ai (BBAI) | 3.66% | 3.53% |
| ASML (ASML) | 2.74% | 3.51% |
| Meta (META) | 4.45% | 3.46% |
| Supermicro (SMCI) | 4.58% | 3.05% |
| Ethereum (ETH) | 3.17% | 2.99% |
| Nike (NKE) | 3.18% | 2.49% |
| UnitedHealth (UNH) | 3.03% | 2.26% |
| UEC (UEC) | 1.62% | 1.86% |
| Chipotle (CMG) | 1.96% | 1.82% |
| XRP (XRP) | 2.39% | 1.61% |
| NuScale Power (SMR) | 3.18% | 1.47% |
| Enphase (ENPH) | 1.65% | 1.45% |
| Uber (UBER) | 1.73% | 1.34% |
| FuelCell Energy (FCEL) | 1.84% | 1.14% |
| D-Wave (QBTS) | 0.32% | 1.13% |
| Oracle (ORCL) | 1.29% | 1.05% |
| MicroStrategy (MSTR) | 0.94% | 0.9% |
| Plug Power (PLUG) | 1.91% | 0.82% |
| Micron (MU) | 0.64% | 0.78% |
| Roblox (RBLX) | 0.95% | 0.67% |
| Marvell (MRVL) | 0.64% | 0.55% |
| Fortinet (FTNT) | 0.64% | 0.55% |
| Rigetti (RGTI) | 0.32% | 0.53% |
| Ionq (IONQ) | 0.64% | 0.49% |
| Digital Realty (DLR) | 0.64% | 0.47% |
| Sezzle (SEZL) | 0.64% | 0.45% |
| Solana (SOL) | 0.64% | 0.42% |
| Riot (RIOT) | 0.64% | 0.35% |
| Canaan (CAN) | 0.64% | 0.3% |
| Ouster (OUST) | 0.32% | 0.26% |
| Serve Robotics Inc (SERV) | 0.32% | 0.24% |
| Marathon Digital (MARA) | 0.64% | 0.24% |
| Richtech Robotics Inc (RR) | 0.32% | 0.21% |
| Gsi Technology (GSIT) | 0.32% | 0.16% |
| Flare (FLR) | 0% | 0% |
| Cardano (ADA) | 0% | 0% |
Cash & Instruments Over Time
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